Federated Hermes Total Return Bond R6 (FTRLX)
| Fund Assets | 15.26B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.49% |
| Dividend Growth | 4.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 6.89% |
| 1-Year Return | 6.32% |
| 5-Year Return | 1.19% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 1109 |
| Inception Date | Apr 17, 2015 |
About FTRLX
Federated Hermes Total Return Bond Fund Class R6 Shares is an open-end mutual fund specializing in U.S. dollar-denominated, investment-grade fixed-income securities. The fund’s primary objective is to generate total return for investors by balancing income and capital appreciation. Managed with an intermediate core-plus bond strategy, it invests mainly in high-quality bonds but also has the flexibility to allocate up to 25% of assets to non-investment-grade bonds (also known as high-yield or "junk" bonds) and includes exposure to emerging market and non-U.S. dollar-denominated debt when the risk-reward profile is favorable. The fund's portfolio is characterized by moderate credit quality and interest-rate sensitivity, aiming to diversify risk and enhance potential returns. Notable positions include U.S. Treasury notes, mortgage-backed securities, and select corporate bonds. With a substantial asset base and a competitive expense ratio, the fund serves institutional and retirement investors seeking broad exposure to the fixed-income market while maintaining a focus on prudent risk management. Its role in the financial market is to offer investors access to a diversified, actively managed bond portfolio designed to navigate various market conditions and interest rate environments.
Performance
FTRLX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
71.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 32.80% |
| Federated Mortgage Core Portfolio | n/a | 14.55% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 4.85% |
| Federated Project and Trade Fin Cor | n/a | 4.82% |
| United States Treasury Notes 4.125% | T.4.125 10.31.31 | 3.44% |
| Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | n/a | 3.21% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 2.85% |
| High Yield Bond Portfolio | n/a | 1.95% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.78% |
| Federated Emerging Markets Core | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03437 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03621 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0371 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03696 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03638 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03607 | Jun 30, 2025 |